vTv Therapeutics Inc.
VTVT
$35.08
-$1.74-4.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.13M | -7.14M | -8.70M | -6.05M | -5.09M |
| Total Depreciation and Amortization | 1.00K | 2.00K | 2.00K | 3.00K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 1.15M | -600.00K | -470.00K | -267.00K |
| Change in Net Operating Assets | -16.34M | -3.26M | 4.07M | 1.42M | -337.00K |
| Cash from Operations | 9.15M | -9.25M | -5.22M | -5.10M | -5.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 392.00K | -- | -- |
| Total Debt Repaid | -- | -328.00K | -64.00K | -- | -- |
| Issuance of Common Stock | -- | 7.00K | 77.48M | 9.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -51.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -321.00K | 77.80M | -42.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15M | -9.57M | 72.58M | -5.14M | -5.69M |